The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 894 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
Airbnb, Inc. | COM | 009066101 | 3,705 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 16,858 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 15,778 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
American National Group, Inc. | COM | 02772A109 | 14,144 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 1,971 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
Anaplan, Inc. | COM | 03272L108 | 6,530 | 100,380 | SH | SOLE | 100,380 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 18,771 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
Atlassian Corp. Plc - CL A | COM | G06242104 | 4,042 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 14,483 | 351,348 | SH | SOLE | 351,348 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 4,799 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
Boeing Co. | OPTION | 097023905 | 21,850 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
Butterfly Networks, Inc. | COM | 124155102 | 688 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X508 | 1,808 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 15,968 | 170,670 | SH | SOLE | 170,670 | 0 | 0 | ||
Change Healthcare, Inc. | COM | 15912K100 | 578 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 6,178 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 16,010 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
Cornerstone Building Brands, I | COM | 21925D109 | 7,904 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 6,522 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Dutch Bros Inc. | COM | 26701L100 | 511 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Elmira Savings Bank | COM | 289660102 | 5,834 | 254,438 | SH | SOLE | 254,438 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 3,171 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 3,440 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 14,111 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | COM | 44157R109 | 1,502 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 9,156 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 4,023 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
Intersect ENT, Inc. | COM | 46071F103 | 2,880 | 102,827 | SH | SOLE | 102,827 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,635 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
Investors Bancorp, Inc. | COM | 46146L101 | 11,316 | 757,909 | SH | SOLE | 757,909 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 1,130 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Level One Bancorp, Inc. | COM | 52730D208 | 10,450 | 261,714 | SH | SOLE | 261,714 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 8,377 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
Mandiant, Inc. | COM | 562662106 | 1,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,799 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Marrone Bio Innovations, Inc. | COM | 57165B106 | 766 | 709,229 | SH | SOLE | 709,229 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 14,050 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 6,360 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Metromile, Inc. | COM | 591697107 | 150 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,376 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 883 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MoneyGram International, Inc. | COM | 60935Y208 | 2,260 | 214,013 | SH | SOLE | 214,013 | 0 | 0 | ||
MongoDB, Inc. | COM | 60937P106 | 3,053 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 3,005 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 205 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 10,403 | 77,314 | SH | SOLE | 77,314 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 10,837 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 7,668 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 216 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
People's United Financial, Inc | COM | 712704105 | 31,130 | 1,557,289 | SH | SOLE | 1,557,289 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 8,840 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039L103 | 6,861 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
Prudential Bancorp, Inc. | COM | 74431A101 | 6,814 | 413,997 | SH | SOLE | 413,997 | 0 | 0 | ||
Randolph Bancorp, Inc. | COM | 752378109 | 2,812 | 106,468 | SH | SOLE | 106,468 | 0 | 0 | ||
Renewable Energy Group, Inc. | COM | 75972A301 | 12,538 | 206,730 | SH | SOLE | 206,730 | 0 | 0 | ||
Rivian Automotive, Inc. | OPTION | 76954A903 | 2,084 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 21,703 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 4,803 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
Sherwin-Williams Company/The | COM | 824348106 | 4,233 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 5,925 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,489 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 2,368 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
SPX FLOW, Inc. | COM | 78469X107 | 9,280 | 107,632 | SH | SOLE | 107,632 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 8,120 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
TEGNA, Inc. | COM | 87901J105 | 694 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TJX Company, Inc. | COM | 872540109 | 2,953 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 5,008 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Verso Corp. | COM | 92531L207 | 19,956 | 739,387 | SH | SOLE | 739,387 | 0 | 0 | ||
Volt Information Services, Inc | COM | 928703107 | 5,305 | 887,183 | SH | SOLE | 887,183 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 21,974 | 1,082,996 | SH | SOLE | 1,082,996 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 4,435 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
Welbilt, Inc. | COM | 949090104 | 21,976 | 925,319 | SH | SOLE | 925,319 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,680 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Workday, Inc. - Class A | COM | 98138H101 | 1,182 | 4,935 | SH | SOLE | 4,935 | 0 | 0 |